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Mirae Asset BSE Select IPO ETF Fund of Fund-Reg Growth

Last Updated NAV Date: 19 Oct 2026

3 Year Returns

N/A

NAV (₹)

10.9830

1 Day NAV Change

-5.58%

Mirae Asset BSE Select IPO ETF Fund of Fund-Reg Growth is a scheme from Mirae Asset Mutual Fund AMC, launched on 18 Mar 2025 and currently managing ₹ 8.64 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹99 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Mirae Asset BSE Select IPO ETF Fund of Fund-Reg Growth Fund Details

Min. SIP Amount₹ 99
Min. Lumpsum Amount₹ 5000
AUM₹ 8.64 Cr
Expense Ratio0.64%
Lock-in PeriodNo Lock-in Period
Inception Date18 Mar 2025
Fund Age1 Yrs

Exit Load

If redeemed or switched out within 15 days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil

Fund’s Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation from a portfolio investing in units of Mirae Asset BSE Select IPO ETF. The Scheme does not guarantee or assure any returns. There is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.68%
3 Month Return2.24%
6 Month Return10.91%
1 Year Return-4.55%

Asset Allocation

AUM

₹8.65 Cr

Cash Holdings

0.53%

Equity

0%

Cash

0.53%

Debt

0%

Other

99.47%

Mirae Asset BSE Select IPO ETF Fund of Fund-Reg Growth Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 8.645

Mirae Asset BSE Select IPO ETF Fund of Fund-Reg Growth Stock Holdings

Last Updated: 30 Sep 2026
NameAllocationWeightageValue (in Cr.)Sector
Mirae Asset BSE Select IPO ETF
99.59%₹ 8.609Mutual Fund Units
TREPS
0.53%₹ 0.046Debt Others
Net CA & Others
-0.12%₹ -0.01Debt Others

Fund Manager Details

Mr. Vishal Singh has over 9 years of experience in the field of financial services. He has been associated with the AMC since June 2020. Prior to this assignment, Mr. Singh was associated with NSE Indices Limited where he was involved in development of index product and valuation of Indian fixed income securities. Mr. Singh also has an experience covering the global fixed income securities as an analyst for Aranca (India) Private Limited C.A.; C.F.A; F.R.M; B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Mirae Asset Mutual Fund

Funds Managed

102

Assets Managed

₹ 2,45,363.66 Cr

Contact Details

Registered Address

Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098

Managing Director

N/A

Chief Executive Officer

Swarup Anand Mohanty

Compliance Officer

Rimmi Jain

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Mirae Asset BSE Select IPO ETF Fund of Fund-Reg Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Mirae Asset BSE Select IPO ETF Fund of Fund-Reg Growth is ₹ 5000 for Lumpsum and ₹ 99 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Mirae Asset BSE Select IPO ETF Fund of Fund-Reg Growth over the past three years is N/A.
The current NAV of Mirae Asset BSE Select IPO ETF Fund of Fund-Reg Growth is 10.9830.
The Expense ratio of Mirae Asset BSE Select IPO ETF Fund of Fund-Reg Growth is 0.64%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Mirae Asset BSE Select IPO ETF Fund of Fund-Reg Growth fund is ₹ 8.64 Cr. It represents the total assets held and managed by the fund.
The exit load for Mirae Asset BSE Select IPO ETF Fund of Fund-Reg Growth is If redeemed or switched out within 15 days from the date of allotment: 0.05% If redeemed or switched out after 15 days from date of allotment: Nil.
The fund managers of the Mirae Asset BSE Select IPO ETF Fund of Fund-Reg Growth are Vishal Singh, Sudip Shere. However, with management's discretion, the fund manager could also change during the tenure.
Mirae Asset BSE Select IPO ETF Fund of Fund-Reg Growth was launched on 18 Mar 2025. Since then, the fund has formed an NAV (Net Asset Value) of 10.9830.

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